Verity Asset Management

Verity Asset Management as of June 30, 2016

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 99 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 11.3 $12M 113k 101.17
Vanguard Total Bond Market ETF (BND) 5.4 $5.5M 65k 84.30
SPDR Dow Jones Industrial Average ETF (DIA) 4.2 $4.3M 24k 179.02
iShares iBoxx $ High Yid Corp Bond (HYG) 3.8 $3.8M 45k 84.70
iShares NASDAQ Biotechnology Index (IBB) 3.4 $3.4M 13k 257.37
Vanguard Malvern Fds strm infproidx (VTIP) 3.3 $3.3M 67k 49.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.9 $2.9M 32k 89.41
PowerShares Water Resources 2.8 $2.8M 121k 23.64
PowerShares QQQ Trust, Series 1 2.5 $2.6M 24k 107.54
iShares Dow Jones US Home Const. (ITB) 2.5 $2.6M 93k 27.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.5 $2.6M 46k 55.70
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.4 $2.5M 24k 105.17
Health Care SPDR (XLV) 2.2 $2.2M 31k 71.71
WisdomTree India Earnings Fund (EPI) 2.1 $2.1M 106k 20.19
Consumer Discretionary SPDR (XLY) 2.1 $2.1M 27k 78.07
iShares Dow Jones Transport. Avg. (IYT) 2.0 $2.0M 15k 134.17
Proshares Ultrashort 20+y Tr etf (TBT) 1.9 $1.9M 60k 31.69
ProShares Short MSCI EAFE (EFZ) 1.6 $1.7M 50k 33.60
Proshares Tr short s&p 500 ne (SH) 1.6 $1.7M 42k 39.65
Cisco Systems (CSCO) 1.5 $1.5M 52k 28.68
MercadoLibre (MELI) 1.4 $1.4M 10k 140.67
Etf Ser Solutions (JETS) 1.4 $1.4M 65k 21.16
HDFC Bank (HDB) 1.3 $1.4M 20k 66.33
Vanguard Total Stock Market ETF (VTI) 1.3 $1.3M 12k 107.17
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $1.3M 32k 39.89
Barclays Bank Plc etn djubs grns37 (JJGTF) 1.2 $1.3M 39k 32.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $1.2M 10k 122.73
Powershares Etf Tr Ii var rate pfd por 1.1 $1.1M 43k 24.83
Vanguard Emerging Markets ETF (VWO) 1.0 $1.0M 29k 35.23
Hasbro (HAS) 0.9 $922k 11k 83.97
Skechers USA (SKX) 0.9 $912k 31k 29.71
Ishares Tr fltg rate nt (FLOT) 0.9 $880k 17k 50.60
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.8 $857k 11k 80.33
Vulcan Materials Company (VMC) 0.8 $803k 6.7k 120.37
Deckers Outdoor Corporation (DECK) 0.8 $792k 14k 57.51
Agrium 0.7 $737k 8.2k 90.40
Stryker Corporation (SYK) 0.7 $709k 5.9k 119.86
Walt Disney Company (DIS) 0.7 $681k 7.0k 97.83
Bank of America Corporation (BAC) 0.7 $671k 51k 13.27
Nike (NKE) 0.7 $658k 12k 55.21
C.R. Bard 0.6 $581k 2.5k 235.13
Spdr S&p 500 Etf (SPY) 0.6 $564k 2.7k 209.59
International Business Machines (IBM) 0.5 $532k 3.5k 151.83
Apple (AAPL) 0.5 $507k 5.3k 95.64
Archer Daniels Midland Company (ADM) 0.5 $490k 11k 42.92
Landstar System (LSTR) 0.5 $464k 6.8k 68.65
iShares S&P Latin America 40 Index (ILF) 0.5 $450k 17k 26.27
Triangle Capital Corporation 0.5 $459k 24k 19.37
Microsoft Corporation (MSFT) 0.4 $444k 8.7k 51.12
AmeriGas Partners 0.4 $449k 9.6k 46.67
Ventas (VTR) 0.4 $425k 5.8k 72.77
iShares Lehman Aggregate Bond (AGG) 0.4 $422k 3.7k 112.59
General Electric Company 0.4 $407k 13k 31.47
Welltower Inc Com reit (WELL) 0.4 $401k 5.3k 76.16
iShares Russell 2000 Index (IWM) 0.4 $391k 3.4k 114.93
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $395k 9.5k 41.46
Twitter 0.4 $371k 22k 16.92
American Eagle Outfitters (AEO) 0.3 $342k 21k 15.95
Thor Industries (THO) 0.3 $343k 5.3k 64.75
Gentex Corporation (GNTX) 0.3 $342k 22k 15.46
Brunswick Corporation (BC) 0.3 $333k 7.3k 45.31
Magellan Midstream Partners 0.3 $336k 4.4k 76.05
Norfolk Southern (NSC) 0.3 $309k 3.6k 85.03
Cal-Maine Foods (CALM) 0.3 $316k 7.1k 44.29
Duke Energy (DUK) 0.3 $307k 3.6k 85.66
Altria (MO) 0.3 $289k 4.2k 68.97
Spectra Energy Partners 0.3 $288k 6.1k 47.17
PowerShares DB US Dollar Index Bullish 0.3 $294k 12k 24.82
Vanguard Dividend Appreciation ETF (VIG) 0.3 $290k 3.5k 83.33
Paychex (PAYX) 0.3 $279k 4.7k 59.42
Emerson Electric (EMR) 0.3 $276k 5.3k 52.12
CoreSite Realty 0.3 $269k 3.0k 88.69
Main Street Capital Corporation (MAIN) 0.3 $274k 8.4k 32.81
Global X Fds global x uranium (URA) 0.3 $262k 19k 14.20
Coca-Cola Company (KO) 0.2 $249k 5.5k 45.40
Claymore Etf gug blt2016 hy 0.2 $250k 9.7k 25.80
Verizon Communications (VZ) 0.2 $238k 4.3k 55.80
First Trust DJ Internet Index Fund (FDN) 0.2 $242k 3.4k 72.00
Johnson & Johnson (JNJ) 0.2 $232k 1.9k 121.47
Realty Income (O) 0.2 $231k 3.3k 69.27
Materials SPDR (XLB) 0.2 $235k 5.1k 46.42
Utilities SPDR (XLU) 0.2 $232k 4.4k 52.41
Time Warner 0.2 $224k 3.1k 73.44
Neophotonics Corp 0.2 $227k 24k 9.51
Stag Industrial (STAG) 0.2 $221k 9.3k 23.78
Emcor (EME) 0.2 $209k 4.2k 49.19
Philip Morris International (PM) 0.2 $213k 2.1k 101.67
Omega Healthcare Investors (OHI) 0.2 $210k 6.2k 33.95
Meridian Bioscience 0.2 $210k 11k 19.50
Viavi Solutions Inc equities (VIAV) 0.2 $209k 32k 6.64
Compass Minerals International (CMP) 0.2 $207k 2.8k 74.03
Wells Fargo & Company (WFC) 0.2 $200k 4.2k 47.23
Southern Company (SO) 0.2 $201k 3.7k 53.76
Harman International Industries 0.2 $201k 2.8k 71.66
Whole Foods Market 0.2 $202k 6.3k 32.03
FLIR Systems 0.2 $206k 6.7k 30.93
Cirrus Logic (CRUS) 0.2 $205k 5.3k 38.75
L-3 Communications Holdings 0.2 $202k 1.4k 146.38
Huntington Ingalls Inds (HII) 0.2 $207k 1.2k 167.75